2022-01-31-accounts

Charty no. 253973 THE WORSHIPFUL COMPANY OF GLASS SELLERS OF LONDON CHARITY FUND FINANCIAL STATEMENTS YEAR ENDED 31 JANUARY 2022

TRUSTEES:		L Baildham	(Chair from	(Chair from	1 Oct 2020)
		R Reid
		P Wenham
		D Wilkinson
		J Whiteman
CHARITY REFERENCE NUMBER:		253973
PRINCIPAL ADDRESS:		The Worshipful	Company	of Glass	Sellers of London
		238 Nelson Road
		Whitton
		Twickenham
		TW2 7BW
INDEPENDENT	EXAMINER:	K Carey
		113Jail Lane
		Westerham
		Kent
		TN16 3SD
BANKERS:		Caf Bank Limited
		Kings Hill
		West Maging
		Kent
		ME194JQ
		HSBC Pic
		1-3Bishopsgate
		London
		EC2N 3AQ
INVESTMENT	ADVISERS:	Charles Stanley	&Co. Limited
		55 Bishopsgate
		London
		EC2N 3AS
SECRETARY TO THE TRUSTEES:		Ms SEvans
		19Luctons Avenue
		Buckhurst Hill
		Essex
		IG95SG

					2022	2022	2021
						Restricted		Restricted
						Fund		Fund
						The Abbott		The Abbott
					Unrestricted	Scholarship	Unrestricted	Scholarship
					Funds 5	Fund 5	Funds 5	Fundf
INCOMING RESOURCES
Donations and	income		tax repayments
relating thereto					29,545.48		24,058.91
Investment income					20,353.19		18,709.25
Fundraising income					1,502.54		1,150.00
Other income							4,951.90
Legacies					11,000.00
Bank Interest					1.93		20.84
Total Incoming	Resources				62,403.14		48,890.90
RESOURCES	EXPENDED
Direct Charitable Expenditure:
Scholarships						2,250.00		3,000.00
Grants and donations:
Glass		-	Educational		17,598.39
			hion Educational		1,452.00		6,500.00
City		-	Educational		2,264.00
			Non Educational		5,840.00
Fundraising				costs	384.98		691.25
Administration	expenses			(bank charges)	189.00	96.00	126.00	63.00
Governance costs					3,810.00		2,639.45
PR and marketing		costs			596.32
					32,134.69	2,346.00	9,956.70	3,063.00
NET INCOMING RESOURCES FOR
THE YEAR					30,268.45	(2,346.00)	38,934.20	(3,063.00)
OTHER RECOGNISED				GAINS AND
LOSSES
Gains/(losses)	on	investments			37,767.85	5,326.01	34,133.31	9,083.06
					68,036.30	2,980.01	4,800.89	(12,146.06)
NET MOVEMENT		IN	FUNDS
Funds brought	forward				625,696.41	45,222.77	620,895.52	57,368.83
Funds carded forward					693,732.71	48,202.78	625,696.41	45,222.77

		2022	2022	2021
			Restricted		Restricted
			Fund		Fund
			The Abbott		The Abbott
		Unrestricted	Scholarship	Unrestricted	Scholarship
		Funds 6	Fundf	Funds	Fundf
FIXEDASSETS
Investments	at market value	596,352.69	49,445.95	558,584.84	44,119.94
CURRENT ASSETS
Cash at bank and at brokers		91,349.46	756.83	67,111.57	1,102.83
Debtors		4,030.56
Inter-funds	transfer	2,000.00
		693,732.71	50,202.78	625,696.41	45,222.77
CREDITORS (Due within one year)			2,000.00
NET ASSETS LESSCURRENT
LIABILITIES		693,732.71	48,202.78	625,696A1	45,222.77
FUNDS
On Capital	Account	32,437.00		32,437.00
On Accumulated income
Account		661,295.71	48,202.78	593,259.41	45,222.77
		693,732.71	48,202.78	625,696.41	45,222.77

INVESTMENTS
		2022		2021
			Restricted		Restricted
			Fund		Fund
			The Abbot		The Abbot
		Unrestricted	Scholarship	Unrestricted	Scholarship
		Funds	Fund F	Fundsf	Fund
Market value at 1	February 2021	558,584.84	44,119.94	532,718.15	53,203.00
Purchases				60,000.00
Market gain/(loss)	forthe year	37,767.85	5,326.01	(34,133.31)	(9,083.06)
Market Value At
31January 2022		596,352.69	49,445.95	558,584.84	44,119.94